Albion Technology & General VCT PLC
Issue of Equity and Total Voting Rights
LEI Code 213800TKJUY376H3KN16
Albion Technology & General VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 18 April 2008 which remain subject to the amended terms and conditions which can be found on the Company’s website at https://albion.vc/funds/aatg), the Company allotted 1,362,222 Ordinary shares of nominal value 1 penny each (the "new Ordinary shares") in the capital of the Company on 30 October 2026. The new Ordinary shares were issued at a price of 66.49 pence per Ordinary share, comprising the most recent net asset value of 68.19 pence per Ordinary share less the dividend of 1.70 pence per Ordinary share.
Application has been made for the admission of the 1,362,222 new Ordinary shares to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on or around 2 November 2026. The new Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.
Following the issue of the new Ordinary shares, the capital of the Company as at 30 October 2026 consists of 439,262,072 Ordinary shares of which 32,370,947 Ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is 406,891,125 in respect of Ordinary shares. These figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
30 October 2026
For further information please contact:
Vikash Hansrani
Operations Partner
AlbionVC LLP
Tel: 020 7601 1850
